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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Nuveen Preferred and Income Term Fund		€0.074
Nuveen Preferred Securities Income Fund		€0.031
Nuveen Real Asset Income and Growth Fund		€0.058
Nuveen Floating Rate Income Opportunity Fund		€0.035
Nuveen Short Duration Credit Opportunities Fund		€0.057
Blackrock MuniYield California Insured Fund		€0.025
Blackrock MuniHoldings Fund		€0.035
MainStay Defined Term Municipal Opportunities Fund		€0.047
Blackrock Muni New York Intermediate Duration Fund		€0.022
Monmouth Real Estate A		€0.094
Blackrock MuniHoldings Quality Fund II		€0.024
Blackrock Muni Intermediate Duration Fund		€0.025
Blackrock MuniHoldings Quality Fund		€0.025
Nuveen California Dividend Advantage Municipal Fund		€0.031
Nuveen Dividend Advantage Municipal Fund		€0.030
Nuveen New York Quality Municipal Income Fund		€0.026
Nuveen Build America Bond Fund		€0.057
Nuveen Enhanced Municipal Value Fund		€0.031
Nuveen Intermediate Duration Municipal Term Fund		€0.024
Blackrock Floating Rate Income Strategies Fund		€0.038
Blackrock Capital and Income Strategies Fund		€0.046
Nuveen Senior Income Fund		€0.021
Nuveen Municipal Value Fund		€0.017
Nuveen AMT-Free Municipal Value Fund		€0.031
Nuveen Select Tax Free Income Portfolio 3		€0.024
High Income Securities Fund		€0.026
Templeton Emerging Markets Income Fund		€0.036
Timberland Bancorp Inc		€0.083
UMH Properties Inc.		€0.099
Zions Bancorporation		€0.19

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